Norges Bank’s Invivyd IVVD Stock Holding History

Norges Bank’s Portfolio IVVD Stock Details IVVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-191,230	Closed	-$1.39M	–	2205
2021 Q4	$1.39M	Buy	191,230 +180,540	+1,689%	+$4.69M	﹤0.01%	2070
2021 Q3	$452K	Buy	+10,690	New	+$397K	﹤0.01%	2211

Other funds holding IVVD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Norges Bank's IVVD Position: Q1 2022 in Review

Norges Bank sold out of Invivyd (IVVD) in Q1 2022, closing a stake of 191,230 shares — an estimated $1.39M sold.

Norges Bank first reported a position in IVVD in Q3 2021 and held it in 2 quarters. The position peaked at $1.39M in Q4 2021. 75 funds tracked by Wall St. Rank hold IVVD as of Q1 2022.

Norges Bank reported no remaining Invivyd position as of Q1 2022 after selling out during the quarter.
Norges Bank sold 191,230 Invivyd shares in Q1 2022, an estimated $1.39M.
Norges Bank first reported a position in Invivyd in Q3 2021 and held it in 2 quarters.
Norges Bank's Invivyd position peaked at $1.39M in Q4 2021.
75 funds tracked by Wall St. Rank held Invivyd as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.